CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.66M

Top Sells

1
+$12.2M
2
+$6.07M
3
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$299K 0.01%
3,817
-183
502
$297K 0.01%
7,462
-50
503
$292K 0.01%
1,002
-61
504
$291K 0.01%
3,192
505
$286K 0.01%
229
-39
506
$282K 0.01%
3,176
+102
507
$282K 0.01%
2,660
-401
508
$280K 0.01%
7,528
+106
509
$280K 0.01%
2,178
-202
510
$280K 0.01%
7,801
-600
511
$278K 0.01%
833
-48
512
$277K 0.01%
4,397
-40
513
$275K 0.01%
6,694
514
$274K 0.01%
4,045
515
$274K 0.01%
3,179
+151
516
$273K 0.01%
5,164
-556
517
$271K 0.01%
891
-50
518
$266K 0.01%
4,991
519
$264K 0.01%
2,438
+683
520
$263K 0.01%
2,611
521
$260K 0.01%
3,074
522
$258K 0.01%
3,850
523
$254K 0.01%
2,138
+7
524
$253K 0.01%
3,484
+336
525
$252K 0.01%
189
-27
19 20
21
22 23